Q3 2025 Holdings
Filed 2025-11-14 | 12998 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3B | 28,328,071 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9B | 17,105,457 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9B | 79,246,704 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6B | 29,751,127 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4B | 34,248,980 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4B | 16,340,261 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6B | 20,801,805 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6B | 14,446,003 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3B | 37,509,241 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 13,355,093 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1B | 4,621,261 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8B | 3,864,593 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7B | 4,025,265 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6B | 24,990,692 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5B | 38,660,423 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4B | 3,928,370 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3B | 5,645,341 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 9,557,701 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 4,044,838 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0B | 5,384,561 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0B | 6,736,769 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 5,747,538 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 10,137,651 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 7,522,670 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6B | 13,729,381 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6B | 3,383,314 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6B | 3,433,482 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5B | 7,922,686 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4B | 30,915,777 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 4,587,480 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3B | 13,521,148 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,342,451 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2B | 18,570,458 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2B | 2,543,120 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2B | 4,829,931 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2B | 4,162,369 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2B | 6,020,140 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1B | 5,328,591 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1B | 4,071,623 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 3,288,599 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1B | 22,217,280 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1B | 4,096,873 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1B | 7,102,674 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1B | 11,203,865 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,380,719 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 9,317,930 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0B | 5,154,926 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0B | 7,445,252 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 2,339,418 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $988.3M | 4,181,151 | 0.3% |